| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 8,335,000 | 16,805,000 | +8,470,000 | 4.83 | 6.74 | +1.91 | buy |
| LSV ASSET MANAGEMENT | 120,200 | 3,159,047 | +3,038,847 | 0.00 | 0.08 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,986,800 | 12,786,800 | +2,800,000 | 2.65 | 3.14 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 2,625,000 | +1,875,000 | 0.01 | 0.05 | +0.03 | buy |
| RPD Fund Management LLC | 4,116,455 | 5,945,471 | +1,829,016 | 17.62 | 31.87 | +14.26 | buy |
| Hood River Capital Management LLC | 4,599,072 | 5,818,235 | +1,219,163 | 0.71 | 0.99 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 3,802,180 | 2,718,037 | +1,084,143 | 0.05 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,199,313 | 3,082,184 | +882,871 | 0.06 | 0.07 | 0.00 | buy |
| Greenhouse Funds LLLP | 7,295,163 | 7,980,331 | +685,168 | 3.20 | 3.74 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,016,969 | 1,429,855 | +587,114 | 0.05 | 0.04 | 0.00 | sell |
| Tairen Capital Ltd | 160,000 | 744,948 | +584,948 | 0.25 | 0.49 | +0.25 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,371,901 | 4,689,906 | +318,005 | 0.04 | 0.04 | +0.00 | buy |
| INGALLS & SNYDER LLC | 45,580 | 317,524 | +271,944 | 0.02 | 0.10 | +0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,828,384 | 2,046,800 | +218,416 | 1.09 | 1.47 | +0.39 | buy |
| Crescent Park Management, L.P. | 600,363 | 725,177 | +124,814 | 2.42 | 3.38 | +0.96 | buy |
| Quantinno Capital Management LP | 243,323 | 348,696 | +105,373 | 0.03 | 0.02 | 0.00 | buy |
| Versor Investments LP | 13,400 | 104,159 | +90,759 | 0.02 | 0.17 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 538,359 | 628,575 | +90,216 | 0.48 | 0.64 | +0.16 | buy |
| One68 Global Capital, LLC | 20,000 | 81,000 | +61,000 | 0.11 | 0.40 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 99,926 | 159,377 | +59,451 | 0.09 | 0.16 | 0.00 | buy |
| Magnetar Financial LLC | 11,925 | 70,671 | +58,746 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 485,910 | 537,763 | +51,853 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 21,431 | 43,903 | +22,472 | 0.03 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 64,800 | 42,500 | +22,300 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,205 | 48,199 | +19,994 | 0.00 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,115 | 56,433 | +19,318 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,676 | 152,425 | +17,251 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 26,510 | 39,175 | +12,665 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 15,647 | 23,998 | +8,351 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 307,152 | 299,703 | +7,449 | 0.02 | 0.02 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 35,776 | 41,991 | +6,215 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 15,008 | 20,131 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 17,534 | 21,684 | +4,150 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 132,727 | 129,827 | +2,900 | 0.01 | 0.01 | 0.00 | sell |
| Impax Asset Management Group plc | 64,406 | 66,701 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 12,114 | 14,386 | +2,272 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,200 | 64,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,405 | 11,945 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 1,417,844 | 1,418,169 | +325 | 0.06 | 0.06 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 29,860 | 30,045 | +185 | 0.11 | 0.10 | -0.00 | buy |
| Performa Ltd (US), LLC | 502 | 535 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,287 | 60,313 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 16,306 | 16,318 | +12 | 0.03 | 0.02 | -0.00 | buy |
| WINNOW WEALTH LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 44 | 39 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 820 | 252 | -568 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,227 | 10,035 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 203,553 | 202,158 | -1,395 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 19,376 | 17,817 | -1,559 | 0.01 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 15,471 | 12,868 | -2,603 | 0.15 | 0.20 | +0.04 | sell |
| Rakuten Securities, Inc. | 24,486 | 21,033 | -3,453 | 0.10 | 0.11 | +0.00 | sell |
| Kazazian Asset Management, LLC | 244,678 | 230,678 | -14,000 | 1.97 | 1.88 | -0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 24,824 | 4,160 | -20,664 | 0.07 | 0.01 | -0.06 | sell |
| Kerrisdale Advisers, LLC | 311,343 | 290,548 | -20,795 | 1.11 | 1.22 | +0.11 | sell |
| Ionic Capital Management LLC | 175,000 | 151,694 | -23,306 | 0.19 | 0.20 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 832,802 | 807,655 | -25,147 | 0.08 | 0.09 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 682,120 | 650,360 | -31,760 | 0.02 | 0.02 | -0.00 | sell |
| Circumference Group LLC | 435,000 | 385,000 | -50,000 | 3.93 | 4.72 | +0.79 | sell |
| Villanova Investment Management Co LLC | 144,330 | 53,860 | -90,470 | 1.35 | 1.55 | +0.19 | sell |
| Sone Capital Management, LLC | 221,758 | 17,947 | -203,811 | 0.29 | 0.02 | -0.28 | sell |
| Washington Harbour Partners LP | 355,200 | 150,400 | -204,800 | 6.93 | 4.29 | -2.64 | sell |
| Hel Ved Capital Management Ltd | 569,800 | 331,250 | -238,550 | 1.84 | 1.67 | -0.16 | sell |
| HARBER ASSET MANAGEMENT LLC | 1,350,700 | 1,077,441 | -273,259 | 4.25 | 3.84 | -0.42 | sell |
| Advantage Alpha Capital Partners LP | 316,722 | 22,364 | -294,358 | 0.79 | 0.06 | -0.73 | sell |
| BIT Capital GmbH | 585,171 | 26,663 | -558,508 | 0.49 | 0.02 | -0.47 | sell |
| Holocene Advisors, LP | 1,142,216 | 151,715 | -990,501 | 0.04 | 0.00 | -0.03 | sell |
| Jericho Capital Asset Management L.P. | 11,096,283 | 7,526,518 | -3,569,765 | 1.67 | 1.37 | -0.30 | sell |
| MAVERICK CAPITAL LTD | 4,290,942 | 95,561 | -4,195,381 | 0.81 | 0.02 | -0.80 | sell |
| Dragoneer Investment Group, LLC | 6,323,331 | 670,000 | -5,653,331 | 1.16 | 0.14 | -1.02 | sell |